Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 340,982 | $54,888 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 204,665 | $30,415 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 626,550 | $72,273 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 465,076 | $44,405 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 120,849 | $12,850 | $97.26 | $77.12 - $120.72 |
| Q1 2024 | 683,826 | $52,930 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 688,779 | $53,802 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 525,241 | $28,803 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 913,326 | $59,096 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 1,318,930 | $62,980 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 1,652,471 | $57,332 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 428,169 | $11,611 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 711,620 | $22,144 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 63,578 | $43,035 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 68,128 | $93,577 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 72,364 | $98,204 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 78,618 | $115,097 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 82,601 | $90,846 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 71,974 | $81,201 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 77,461 | $78,965 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 69,045 | $65,383 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 63,593 | $26,343 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 51,383 | $20,458 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 53,817 | $16,759 | $34.24 | $28.61 - $40.96 |